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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 900.00 | 22 900.00 | | 22 900.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 365.00 | 31 111.00 | 1 253.00 | 32 365.00 |
AT Other tangible assets | 9 771.00 | 9 771.00 | | 9 771.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 145 893.00 | 64 583.00 | 81 310.00 | 145 893.00 |
BL Raw materials, supplies | 45 889.00 | | 45 889.00 | 45 889.00 |
BR Intermediate and finished products | 55 143.00 | | 55 143.00 | 55 143.00 |
BX Customers and related accounts | 149 512.00 | 9 239.00 | 140 273.00 | 149 512.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 32 002.00 | | 32 002.00 | 32 002.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 303 521.00 | 9 239.00 | 294 281.00 | 303 521.00 |
CO Grand total (0 to V) | 449 415.00 | 73 822.00 | 375 592.00 | 449 415.00 |
CU Other investments | 952.00 | 800.00 | 152.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -390.00 | -61 158.00 | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 923.00 | 60 768.00 | | 45 923.00 |
DL TOTAL (I) | 54 333.00 | 8 409.00 | | 54 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 871.00 | 167 871.00 | | 127 871.00 |
DX Trade payables and related accounts | 34 569.00 | 41 609.00 | | 34 569.00 |
DY Tax and social security liabilities | 51 943.00 | 47 431.00 | | 51 943.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 106 475.00 | 106 490.00 | | 106 475.00 |
EC TOTAL (IV) | 321 259.00 | 363 802.00 | | 321 259.00 |
EE Grand total (I to V) | 375 592.00 | 372 212.00 | | 375 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 664.00 | | 255 664.00 | 255 664.00 |
FG Production sold - services | 80 961.00 | | 80 961.00 | 80 961.00 |
FJ Net sales | 336 625.00 | | 336 625.00 | 336 625.00 |
FM Inventory production | | | -596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 558.00 | |
FU Purchases of raw materials and other supplies | | | 59 063.00 | |
FV Inventory change (raw materials and supplies) | | | 13 955.00 | |
FW Other purchases and external expenses | | | 96 051.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 88 596.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 968.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 960.00 | | | 7 960.00 |
HD Total exceptional income (VII) | 7 960.00 | | | 7 960.00 |
HF Exceptional expenses on capital transactions | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | | | 7 960.00 |
HK Income tax | 5 371.00 | | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 645.00 | 343 359.00 | | 360 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 721.00 | 282 590.00 | | 314 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 923.00 | 60 768.00 | | 45 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 630.00 | | 1 000.00 | 182 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 5 857.00 | |
I4 DECREASES Grand Total | | 37 736.00 | 145 893.00 | |
IO DECREASES Total including other intangible assets | | | 97 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 775.00 | 42 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 900.00 | | | 97 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 912.00 | | 1 000.00 | 70 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | | 13 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 318.00 | 1 240.00 | 29 775.00 | 92 318.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | 2.00 | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 421.00 | 1 237.00 | 29 775.00 | 69 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 148.00 | 8 868.00 | 11 777.00 | 12 148.00 |
7B Total provisions for depreciation | 12 148.00 | 9 668.00 | 11 777.00 | 12 148.00 |
7C Grand total | 12 148.00 | 9 668.00 | 11 777.00 | 12 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 868.00 | 11 777.00 | |
UG - Financial | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 871.00 | 127 871.00 | | 127 871.00 |
8B Suppliers and Related Accounts | 34 569.00 | 34 569.00 | | 34 569.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 475.00 | 106 475.00 | | 106 475.00 |
UT Other financial assets | 4 905.00 | | | 4 905.00 |
UX Other trade receivables | 149 512.00 | | | 149 512.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VP Miscellaneous | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 11 507.00 | | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 390.00 | 170 485.00 | 4 905.00 | 175 390.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 259.00 | 321 259.00 | | 321 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
